UCMOK

United Capital Management of KS Portfolio holdings

AUM $638M
1-Year Est. Return 50.45%
This Quarter Est. Return
1 Year Est. Return
+50.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$933K
3
+$269K
4
VZ icon
Verizon
VZ
+$242K
5
HON icon
Honeywell
HON
+$227K

Top Sells

1
+$2.07M
2
+$1.1M
3
+$226K
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$128K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$115K

Sector Composition

1 Technology 11.77%
2 Financials 11.13%
3 Consumer Discretionary 11.02%
4 Communication Services 10.14%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.82M 5.71%
26,522
-55
2
$5.35M 3.91%
94,280
+1,960
3
$5.13M 3.75%
22,641
-484
4
$4.17M 3.05%
22,143
+408
5
$4.13M 3.02%
149,942
-1,260
6
$4.09M 2.99%
143,924
+9,461
7
$3.72M 2.72%
34,560
+1,585
8
$3.66M 2.67%
26,667
+438
9
$3.52M 2.57%
58,332
+4,016
10
$3.26M 2.38%
18,157
+600
11
$3.24M 2.37%
37,420
+800
12
$2.83M 2.07%
24,739
+1,248
13
$2.81M 2.05%
75,376
-72
14
$2.52M 1.84%
18,244
+1,164
15
$2.51M 1.83%
13,701
+261
16
$2.3M 1.68%
17,549
+477
17
$2.19M 1.6%
10,310
+171
18
$2.17M 1.58%
16,256
+1,301
19
$2.07M 1.51%
5,386
+330
20
$1.99M 1.45%
112,996
-3,106
21
$1.98M 1.45%
+36,116
22
$1.93M 1.41%
11,004
+444
23
$1.85M 1.35%
12,329
+1,107
24
$1.84M 1.34%
47,022
+1,326
25
$1.83M 1.34%
82,804
-5,811
1
2 3 4 5